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Schroder AsiaPacific Fund PLC announced that as at Friday 28 November 2025, its issued share capital consisted of 131,249,519 ordinary shares of 10p each, with 0 shares held in treasury. This resulted in a total of 131,249,519 voting rights, a figure provided for shareholders to use in calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
| Date | 28 Nov 2025 |
| Time | 17:19:32 |
| Category | Capital structure |
| ID | 5233J |
Voting rights and capital
Schroder AsiaPacific Fund plc (the "Company") announces that as at Friday 28 November 2025 its issued share capital consists of 131,249,519 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 131,249,519.
The above figure of 131,249,519 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Schroder Investment Management Limited
Tel: 020 7658 6000